PMAU ETF

PMAU ETF
$26.98
See how much of PMAU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.4%
Gross exposure
109.6%
Long
104.0%
Short
-5.6%
Cash & collateral
1.6%
As of Sep 4, 2026
Showing top 7 of 7 holdings · as of Sep 4, 2026
PMAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 07/30/27 C14.94
100.16%		100.2%79$5.95M
2—4Spy Us 07/30/27 P747.03
3.85%		104.0%79$228.5K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.60%		105.6%95,250$95.3K
4—Net Current Assets
0.00%		105.6%67$67
5—Units
0.00%		105.6%220,001-
6—US Dollar
-0.05%		105.6%-2,685$-2685
7—4Spy Us 07/30/27 C805.97
-5.56%		100.0%-79$-330466
Not reported for this fund: share changes, sector, industry.

PMAU ETF All Holdings

PMAU holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/30/27 C14.94 at 100.2%, 4Spy Us 07/30/27 P747.03 at 3.9%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.6%.

PMAU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PMAU sectors provide a detailed breakdown. PMAU overlap shows how holdings compare to other funds in your portfolio.

Compare PMAU

PMAU vs SPYPMAU vs QQQPMAU vs VOOPMAU vs VTIPMAU vs IVVPMAU vs SCHDPMAU vs VYMPMAU vs VXUS

PMAU ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 07/30/27 C14.94

    Other
    100.16%
  • 2

    4Spy Us 07/30/27 P747.03

    Other
    3.85%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    1.60%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 07/30/27 C805.97

    Other
    -5.56%